Last price paid | 1.90 | |
Change | -19.49% [ -0.46 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 30.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 06.03.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +20.18% |
Year to date (YTD) | n.a. |
1 month | +9.20% |
3 months | +26.67% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.71 |
Underlying price on issue | 215.86 |
Premium | 0.04% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305141801 |
Symbol | ICOTQZ |
Security | 130514180 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Coinbase Glb Rg-A, US19260Q1076 |
Underlying ISIN | US19260Q1076 |
Funding level | 174.640000 |
Stop-loss level | 180.197600 |
Distance to stop-loss level | 19.72% |
Long/Short type | Long |
Subscription ratio | 25.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.03.2024 |
Premium | 3.88% |
Premium p.a. | n.a. |
Leverage | 3.84 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 49.820000 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Partners Group Ho... | 1'195.50 |
ABB Ltd | 48.76 |
LOGITECH INT. | 79.72 |
Givaudan | 4'295.00 |
SONOVA HLDG N | 269.60 |
Name | Price |
---|---|
Swiss Re | 108.45 |
UBS | 26.64 |
Lonza Group | 578.40 |
ZURICH INSURANCE | 484.10 |
ROCHE GS | 285.40 |